Tradebulls

Balance Sheet

PERMANENT MAGNETS LTD.

NSE : NABSE : 504132ISIN CODE : INE418E01018Industry : Electric EquipmentHouse : Taparia
BSE131.95-6.9 (-4.97 %)
PREV CLOSE (Rs.) 138.85
OPEN PRICE (Rs.) 134.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 131.95 (124)
VOLUME 1474
TODAY'S LOW / HIGH (Rs.)131.95 141.80
52 WK LOW / HIGH (Rs.) 48.75194.9
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.98  
85.98  
85.98  
85.98  
85.98  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
85.98  
85.98  
85.98  
85.98  
85.98  
    Equity Paid Up
85.98  
85.98  
85.98  
85.98  
85.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43.85  
31.98  
22.65  
19.50  
26.60  
    Securities Premium
28.02  
28.02  
28.02  
28.02  
28.02  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
13.30  
1.43  
-7.89  
-11.04  
-3.94  
    General Reserves
2.52  
2.52  
2.52  
2.52  
2.52  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
43.85  
31.98  
22.65  
19.50  
26.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
129.83  
117.96  
108.63  
105.48  
112.59  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
32.62  
34.64  
23.83  
26.25  
46.84  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
32.35  
33.66  
22.11  
23.81  
43.48  
    Term Loans - Institutions
0.28  
0.98  
1.72  
2.44  
3.35  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
2.50  
2.50  
5.34  
5.50  
3.50  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
2.50  
2.50  
5.34  
5.50  
3.50  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-10.05  
-10.05  
-10.05  
-9.59  
-9.59  
    Deferred Tax Assets
10.05  
10.05  
10.05  
9.59  
9.59  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.05  
1.66  
1.66  
2.60  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.76  
6.24  
5.41  
7.75  
14.82  
Total Non-Current Liabilities
31.89  
34.99  
26.20  
32.51  
55.56  
Current Liabilities
  
  
  
  
  
Trade Payables
206.76  
178.33  
190.14  
167.54  
168.34  
    Sundry Creditors
206.76  
178.33  
190.14  
167.54  
168.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
9.69  
18.12  
16.99  
38.77  
49.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2.90  
5.09  
3.48  
0.36  
0.78  
    Interest Accrued But Not Due
0.00  
0.13  
0.03  
0.29  
0.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-10.10  
-20.87  
-15.20  
-33.95  
-47.23  
Short Term Borrowings
81.81  
138.20  
153.99  
145.63  
150.38  
    Secured ST Loans repayable on Demands
81.81  
138.20  
153.99  
145.63  
150.38  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
3.23  
0.80  
1.79  
0.93  
0.96  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.33  
0.00  
0.94  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.90  
0.80  
0.85  
0.93  
0.96  
Total Current Liabilities
301.50  
335.45  
362.91  
352.87  
369.27  
Total Liabilities
463.22  
488.40  
497.75  
490.86  
537.41  
ASSETS
  
  
  
  
  
Gross Block
183.91  
165.30  
142.73  
135.82  
160.64  
Less: Accumulated Depreciation
139.27  
125.27  
114.42  
104.10  
111.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
44.64  
40.04  
28.31  
31.73  
48.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.01  
0.01  
0.07  
0.08  
0.08  
Long Term Investment
0.01  
0.01  
0.07  
0.08  
0.08  
    Quoted
0.00  
0.00  
0.01  
0.02  
0.02  
    Unquoted
0.01  
0.01  
0.06  
0.06  
0.06  
Long Term Loans & Advances
16.75  
19.82  
16.32  
16.95  
12.97  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
61.41  
59.87  
44.69  
48.75  
61.85  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.01  
0.06  
0.06  
0.06  
Inventories
150.40  
195.97  
234.58  
256.40  
296.21  
    Raw Materials
111.79  
132.06  
129.29  
142.32  
160.30  
    Work-in Progress
29.49  
54.58  
95.21  
103.66  
125.76  
    Finished Goods
8.18  
7.22  
7.71  
8.45  
8.73  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.95  
2.11  
2.37  
1.97  
1.42  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
200.93  
177.46  
167.23  
142.23  
113.31  
    Debtors more than Six months
1.41  
2.66  
3.01  
2.94  
5.02  
    Debtors Others
199.53  
174.80  
164.22  
139.29  
108.28  
Cash and Bank
23.33  
20.64  
18.55  
16.29  
22.48  
    Cash in hand
0.39  
0.34  
0.13  
0.01  
1.67  
    Balances at Bank
22.94  
20.30  
18.42  
16.28  
20.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1.09  
0.79  
0.37  
0.59  
2.22  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.09  
0.79  
0.37  
0.59  
2.22  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
26.05  
33.67  
32.32  
26.60  
41.34  
    Advances recoverable in cash or in kind
3.39  
4.08  
2.05  
2.79  
3.36  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
5.00  
5.00  
5.20  
10.02  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
22.67  
24.59  
25.28  
18.61  
27.95  
Total Current Assets
401.81  
428.53  
453.05  
442.11  
475.56  
Net Current Assets (Including Current Investments)
100.31  
93.09  
90.14  
89.24  
106.29  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
463.22  
488.40  
497.75  
490.86  
537.41  
Contingent Liabilities
130.75  
118.98  
85.86  
75.06  
67.56  
Total Debt
120.34  
178.73  
186.27  
199.25  
228.90  
Book Value
15.10  
13.72  
12.63  
12.27  
13.09  
Adjusted Book Value
15.10  
13.72  
12.63  
12.27  
13.09  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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